OCA
Otter Creek Advisors Portfolio holdings
AUM
$133M
This Quarter Return
+0.49%
1 Year Return
+37.04%
3 Year Return
+117.36%
5 Year Return
+167.21%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(-19%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-24.04%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
91
New
7
Increased
10
Reduced
12
Closed
10
Top Buys
| 1 |
PotlatchDeltic
PCH
|
$9.08M |
| 2 |
AB InBev
BUD
|
$8.22M |
| 3 |
Microsoft
MSFT
|
$6.31M |
| 4 |
Nucor
NUE
|
$5.1M |
| 5 |
KLXI
KLX Inc.
KLXI
|
$4.08M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$12M |
| 2 |
Weyerhaeuser
WY
|
$11.1M |
| 3 |
FedEx
FDX
|
$11M |
| 4 |
Citigroup
C
|
$10.4M |
| 5 |
Delta Air Lines
DAL
|
$10.3M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Financials | 15.73% |
| 3 | Materials | 14.25% |
| 4 | Technology | 13.24% |
| 5 | Consumer Staples | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KLXI
1
DELISTED
KLX Inc.
KLXI
| $16.8M | 3.56% | 237,021 +57,425 | +32% | +$4.08M |
|
2
Leidos
LDOS
$23.2B
| $15.1M | 3.2% | 231,384 +33,825 | +17% | +$2.21M |
|
|
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13M | 2.75% | 260,345 +9,296 | +4% | +$465K |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $11.6M | 2.44% | 182,677 +27,290 | +18% | +$1.73M |
|
5
Ashland
ASH
$2.57B
| $11.4M | 2.41% | 163,383 +28,966 | +22% | +$2.02M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.29M | 1.96% | 46,589 -12,704 | -21% | -$2.53M |
|
|
7
PotlatchDeltic
PCH
$3.25B
| $9.08M | 1.92% | +174,528 | New | +$9.08M |
|
8
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $8.75M | 1.85% | 330,699 +4,873 | +1% | +$129K |
|
9
Cisco
CSCO
$274B
| $8.73M | 1.84% | 203,531 +39,513 | +24% | +$1.69M |
|
10
Kirby Corp
KEX
$5.42B
| $8.68M | 1.83% | 112,855 -20,628 | -15% | -$1.59M |
|
|
XIFR
11
XPLR Infrastructure, LP
XIFR
$996M
| $8.68M | 1.83% | 217,089 -45,052 | -17% | -$1.8M |
|
12
Aramark
ARMK
$10.3B
| $8.65M | 1.83% | 218,609 +33,650 | +18% | +$1.33M |
|
|
13
AB InBev
BUD
$122B
| $8.22M | 1.74% | +74,742 | New | +$8.22M |
|
14
Newmont
NEM
$81.7B
| $7.99M | 1.69% | 204,416 -35,184 | -15% | -$1.37M |
|
|
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
| $7.82M | 1.65% | 141,044 -17,643 | -11% | -$978K |
|
16
RTX Corp
RTX
$212B
| $7.79M | 1.64% | 61,894 -24,314 | -28% | -$3.06M |
|
17
Bank of America
BAC
$376B
| $7.25M | 1.53% | 241,676 -24,190 | -9% | -$725K |
|
18
Zimmer Biomet
ZBH
$21B
| $7.1M | 1.5% | 65,075 +5,968 | +10% | +$651K |
|
19
Abbott
ABT
$231B
| $6.89M | 1.45% | 114,895 -24,366 | -17% | -$1.46M |
|
|
20
Microsoft
MSFT
$3.77T
| $6.31M | 1.33% | +69,089 | New | +$6.31M |
|
21
Calavo Growers
CVGW
$488M
| $6.11M | 1.29% | 66,213 -59,185 | -47% | -$5.46M |
|
|
22
Nucor
NUE
$34.1B
| $5.1M | 1.08% | +83,401 | New | +$5.1M |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $4.43M | 0.94% | 81,881 +182 | +0.2% | +$9.85K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.22M | 0.89% | 20,420 -12,607 | -38% | -$2.6M |
|
25
Rio Tinto
RIO
$102B
| $4.08M | 0.86% | +79,078 | New | +$4.08M |
|